Neos Investment Management LLC New Holdings in Q1 2025

Neos Investment Management LLC

  • $5.27 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OGE
Oge Energy Corp.

Utilities
73K
New
$39.76 - $46.32 $2.9M - $3.38M
73K $3.36B
PNM
Pnm Resources Inc

Utilities
49.7K
New
N/A
49.7K $2.66B
ZLAB
Zai Lab LTD

Healthcare
64.3K
New
$24.29 - $38.35 $1.56M - $2.46M
64.3K $2.32B
GFL
Gfl Environmental Inc.

Industrials
46.5K
New
$41.72 - $48.8 $1.94M - $2.27M
46.5K $2.24B
CHK
Chesapeake Energy Corp

Energy
14.5K
New
N/A
14.5K $1.62B
PFGC
Performance Food Group CO

Consumer Defensive
16.7K
New
$74.86 - $90.93 $1.25M - $1.52M
16.7K $1.31B
WSM
Williams Sonoma Inc

Consumer Cyclical
7.82K
New
$158.1 - $217.71 $1.24M - $1.7M
7.82K $1.24B
USFD
Us Foods Holding Corp.

Consumer Defensive
11.9K
New
$63.38 - $72.02 $755K - $858K
11.9K $780M
Tko Group Holdings Inc
4.1K
New
N/A
4.1K $627M
Enliven Therapeutics Inc
23.6K
New
N/A
23.6K $465M
Zymeworks Inc
33K
New
N/A
33K $393M
REPL
Replimune Group, Inc.

Healthcare
37.5K
New
$9.75 - $14.31 $366K - $537K
37.5K $366M
SUI
Sun Communities Inc

Real Estate
2.58K
New
$120.53 - $136.43 $311K - $353K
2.58K $332M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
5.91K
New
$45.62 - $51.12 $269K - $302K
5.91K $301M
WPC
W. P. Carey Inc.

Real Estate
4.72K
New
$53.5 - $65.05 $253K - $307K
4.72K $298M
ELS
Equity Lifestyle Properties Inc

Real Estate
4.13K
New
$64.36 - $69.32 $266K - $286K
4.13K $276M
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.33K
New
$80.05 - $137.75 $186K - $321K
2.33K $271M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
21.2K
New
$12.29 - $16.38 $260K - $347K
21.2K $260M
AMH
American Homes 4 Rent

Real Estate
6.8K
New
$34.43 - $37.81 $234K - $257K
6.8K $257M
FRT
Federal Realty Investment Trust

Real Estate
2.62K
New
$94.7 - $111.82 $248K - $293K
2.62K $254M
Annaly Capital Management In
12.5K
New
N/A
12.5K $253M
JLL
Jones Lang Lasalle Inc

Real Estate
1.02K
New
$238.0 - $284.76 $243K - $291K
1.02K $253M
VRSN
Verisign Inc

Technology
967
New
$205.1 - $254.74 $198K - $246K
967 $245M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.43K
New
$68.37 - $87.97 $235K - $302K
3.43K $235M
OHI
Omega Healthcare Investors Inc

Real Estate
6.08K
New
$35.7 - $38.33 $217K - $233K
6.08K $231M
LAMR
Lamar Advertising CO

Real Estate
1.9K
New
$110.65 - $132.9 $210K - $252K
1.9K $216M
DNLI
Denali Therapeutics Inc.

Healthcare
15.2K
New
$13.6 - $23.59 $206K - $358K
15.2K $206M
CUBE
Cube Smart

Real Estate
4.89K
New
$40.23 - $43.23 $197K - $211K
4.89K $206M
RACE
Ferrari N.V.

Consumer Cyclical
469
New
$413.73 - $508.15 $194K - $238K
469 $201M
AGNC
Agnc Investment Corp.

Real Estate
19.3K
New
$9.12 - $10.54 $176K - $204K
19.3K $185M
AUTL
Autolus Therapeutics PLC

Healthcare
110K
New
$1.55 - $2.68 $171K - $296K
110K $171M
CELC
Celcuity Inc.

Healthcare
15.6K
New
$8.62 - $13.62 $135K - $213K
15.6K $158M
NRZ
New Residential Investment Corp.

Real Estate
11.2K
New
N/A
11.2K $128M
Activity Summary
Buys All Purchases 543 New Holdings 34 Increased Positions 509 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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